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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-3.22%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$38.3B
AUM Growth
-$1.79B
(-4.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
2,224
New
330
Increased
831
Reduced
505
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$501M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$374M |
| 3 |
Take-Two Interactive
TTWO
|
+$235M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$227M |
| 5 |
Motorola Solutions
MSI
|
+$224M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$471M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$333M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$278M |
| 4 |
Walmart Inc
WMT
|
+$253M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Healthcare | 12.79% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Veeco
VECO
$2.74B
| $1.36M | ﹤0.01% |
74,015
+73,920
| +77,811% | +$1.51M |
|
527
Diamondback Energy
FANG
$55.9B
| $1.35M | ﹤0.01% |
11,237
+230
| +2% | +$28.7K |
|
528
Kinder Morgan
KMI
$71.6B
| $1.33M | ﹤0.01% |
80,018
+1,451
| +2% | +$25.8K |
|
529
Live Nation Entertainment
LYV
$41.8B
| $1.32M | ﹤0.01% |
17,394
+1,403
| +9% | +$126K |
|
530
NovoCure
NVCR
$1.81B
| $1.32M | ﹤0.01% |
17,390
| – | – |
|
531
Manhattan Associates
MANH
$12.5B
| $1.3M | ﹤0.01% |
9,777
-350
| -3% | -$47.4K |
|
532
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
| $1.3M | ﹤0.01% |
19,400
| – | – |
|
533
West Pharmaceutical
WST
$23.6B
| $1.3M | ﹤0.01% |
5,269
-2
| -0% | -$609 |
|
534
Extra Space Storage
EXR
$32.9B
| $1.29M | ﹤0.01% |
7,489
+514
| +7% | +$97.2K |
|
535
State Street
STT
$49.3B
| $1.28M | ﹤0.01% |
21,061
+1,457
| +7% | +$99.6K |
|
536
NXP Semiconductors
NXPI
$61.9B
| $1.27M | ﹤0.01% |
8,630
-92
| -1% | -$15.4K |
|
537
Progressive
PGR
$129B
| $1.27M | ﹤0.01% |
10,925
+646
| +6% | +$77.8K |
|
538
VanEck Semiconductor ETF
SMH
$61.8B
| $1.26M | ﹤0.01% |
13,580
| – | – |
|
539
Rollins
ROL
$19B
| $1.25M | ﹤0.01% |
35,857
-980
| -3% | -$35.4K |
|
540
Ecolab
ECL
$79.1B
| $1.23M | ﹤0.01% |
8,533
-2
| -0% | -$324 |
|
541
EPAM Systems
EPAM
$5.48B
| $1.22M | ﹤0.01% |
3,374
+574
| +21% | +$220K |
|
542
Clorox
CLX
$12B
| $1.22M | ﹤0.01% |
9,502
-528
| -5% | -$76.2K |
|
543
Biogen
BIIB
$31.7B
| $1.22M | ﹤0.01% |
4,560
+883
| +24% | +$188K |
|
544
Bank OZK
OZK
$5.6B
| $1.2M | ﹤0.01% |
30,325
-82,206
| -73% | -$3.31M |
|
545
Teledyne Technologies
TDY
$29.4B
| $1.18M | ﹤0.01% |
3,495
-21
| -0.6% | -$8.02K |
|
546
Monster Beverage
MNST
$96.7B
| $1.17M | ﹤0.01% |
26,840
+2,006
| +8% | +$92.4K |
|
547
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $1.16M | ﹤0.01% |
18,709
+1,061
| +6% | +$73K |
|
548
Ferguson
FERG
$43.6B
| $1.16M | ﹤0.01% |
11,256
+42
| +0.4% | +$4.9K |
|
549
HCA Healthcare
HCA
$90.9B
| $1.14M | ﹤0.01% |
6,190
+209
| +3% | +$41.6K |
|
550
GE Aerospace
GE
$369B
| $1.12M | ﹤0.01% |
28,943
-14,614
| -34% | -$643K |
|
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Bessemer Group's Q3 2022 Portfolio in Review
As of Q3 2022, Bessemer Group held 2,224 positions worth $38.3B, down 4.5% from $40.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bessemer Group's Q3 2022 filing shows 330 new, 831 increased, 505 reduced and 180 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 518,000 shares worth $42.7M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $471M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Bessemer Group's largest Q3 2022 buy was iShares S&P Small-Cap 600 Value ETF: 518,000 shares worth $42.7M.
- Bessemer Group added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $501M increase.
- Bessemer Group's biggest Q3 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $471M.
- Bessemer Group fully exited VanEck Oil Services ETF in Q3 2022, selling an estimated $90.6M.
- Bessemer Group's ten largest holdings make up 27% of its $38.3B portfolio in Q3 2022.
- Bessemer Group opened 330 new positions and closed 180 in Q3 2022.
- Bessemer Group's portfolio value fell 4.5% quarter-over-quarter to $38.3B.
Based on Bessemer Group's 13F filing for Q3 2022, filed 9 Nov 2022.